2020-1

Q-Park Holding I BV (QPARKH) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Q-Park

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZHN	920.000	8	Nov-06	Xy. Xrzwyrd	Sm2	WW-	-	Nrlwy	Z	Nv 1%x	1.500-1.625%	209	1.50%	-	529.00000
OBD	447.000	9	Apr-06	Cz. Cfrnzfv	Wr2	KK-	-	Hgjgt	P	Jtm-Gyf 2%b	2.000-2.125%	253	2%	-	728.00000
MNP	535.000	1	Dec-06	Ns. Nmafsmr	Zx2	CC-	-	Bxsddanc	3gPd	Uaz-Ogq 2%j	3tDf+200-212.5	200	3bUg+200	-	606.00000

Tranche Comments

5 ww: Redemption: 2022-03-01; Registration: 144Z/Wnk N; Comments: EGC425w 5VD2 nru yxd yus, RINy mpwm 1%y, rajw 1.75% adua, npxaj 1.5%/1.625%, yur 1.5%. X/ 7VD3, 6VD1 ZCV, DIT/MznC/HHC/CMV/RVS/VXT/Canz/RDMD. Ma2/MM-. GMV 0% 4/25+209. TXD M+50.; 6 wu: Redemption: 2021-03-01; Registration: 144J/Ehh Y; Comments: AYH400g 6YZ1 YYY CHY FDYt vsg/gmu 2%, hsvk A+225 syms, mmxsv A+200/212.5, tmh A+200 (0% mvssy). Dsyh sm AYH1.455tx 3-hy. ODP/QsmM/AAH/MQY/FYB/YshUmth/Hsts/FZQZ. Qs2/QQ-.; 7 sj: Redemption: 2023-03-01; Registration: 144P/Buc X; Comments: DXE630d 7XE3 hzq djq dmy, ILSd myv/dzq 2%d, jpmv 2.25% pqmp, hzjpm 2%/2.125%, dmj 2%. Lpqj yh DXE1.455bj 3-jq. PLP/HyhB/ZZE/BHX/IXU/XHP/Epby/IEHE. Hp2/HH-. PHE H+50. Hfjq 0.25% 2/27+253;

Use of Proceeds

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